Financials
Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Selling/general/admin expenses 10.36 M8.88 M9.5 M10.29 M10.73 M 39.4 M Research & development ————— — Operating income 6.08 M-221.51 M-174.26 M848 K27.55 M -367.38 M Non-Operating Income, Total 4.77 M3.31 M2.94 M3.35 M5.68 M 15.28 M Interest expense, net of interest capitalized 88.23 M83.67 M81.94 M80.75 M68.21 M 314.57 M Non-Operating Income, excl. Interest Expenses -83.46 M-80.36 M-79.01 M-77.4 M-62.53 M -299.3 M Unusual income/expense ————— — Pretax income 2.45 M-109.2 M-84.42 M-5.01 M16.06 M -182.57 M Equity in earnings ————— — Taxes 772 K-39.42 M-16.91 M-2.57 M1.34 M -57.56 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.68 M-69.78 M-67.51 M-2.44 M14.72 M -125.01 M Discontinued operations ————— — Net income 1.68 M-69.78 M-67.51 M-2.44 M14.72 M -125.01 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 1.68 M-69.78 M-67.51 M-2.44 M14.72 M -125.01 M Basic earnings per share (Basic EPS) 0.06-2.3-2.22-0.090.48 -4.13 Diluted earnings per share (Diluted EPS) 0.06-2.3-2.22-0.090.48 -4.13 Average basic shares outstanding 30.27 M30.38 M30.37 M30.35 M30.42 M — Diluted shares outstanding 30.4 M30.38 M30.37 M30.35 M30.54 M — EBITDA -78.48 M-300.95 M-252.17 M-61.3 M-33.48 M -647.91 M EBIT -79.31 M-301.74 M-252.87 M-61.94 M-34.09 M -650.64 M Cost of revenue 26.25 M138.16 M113.22 M15.47 M13.38 M 280.22 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 826 K785 K700 K636 K606 K 2.73 M